| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 10 458.00 | 9 342.00 | 19 800.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 6 417.00 | 6 417.00 | | 6 417.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 44 215.00 | 18 315.00 | 25 900.00 | 44 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 12 492.00 | | 12 492.00 | 12 492.00 |
CF Cash and cash equivalents | 616 285.00 | | 616 285.00 | 616 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 077.00 | | 634 077.00 | 634 077.00 |
CO Grand total (0 to V) | 678 292.00 | 18 315.00 | 659 977.00 | 678 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 39 426.00 | 39 426.00 | | 39 426.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 816.00 | 99 374.00 | | 72 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 975.00 | 323 442.00 | | 359 975.00 |
DL TOTAL (I) | 473 317.00 | 463 342.00 | | 473 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 543.00 | 14 362.00 | | 29 543.00 |
DX Trade payables and related accounts | 119 939.00 | 117 899.00 | | 119 939.00 |
DY Tax and social security liabilities | 22 572.00 | 18 381.00 | | 22 572.00 |
EA Other liabilities | 14 607.00 | 3 377.00 | | 14 607.00 |
EC TOTAL (IV) | 186 660.00 | 154 020.00 | | 186 660.00 |
EE Grand total (I to V) | 659 977.00 | 617 362.00 | | 659 977.00 |
EI Including equity loans | 29 543.00 | | | 29 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 850 173.00 | |
FJ Net sales | | | 850 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 851 502.00 | |
FW Other purchases and external expenses | | | 163 202.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 126 136.00 | |
FZ Social Security Contributions | | | 49 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 350 832.00 | |
GG - OPERATING RESULT (I - II) | | | 500 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 15 447.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 15 447.00 | | 33.00 |
HE Exceptional expenses on management operations | 10 466.00 | 575.00 | | 10 466.00 |
HH Total exceptional expenses (VIII) | 10 466.00 | 575.00 | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 433.00 | 14 872.00 | | -10 433.00 |
HK Income tax | 130 621.00 | 115 529.00 | | 130 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 932.00 | 807 278.00 | | 851 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 957.00 | 483 836.00 | | 491 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 975.00 | 323 442.00 | | 359 975.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 415.00 | | 1 800.00 | 42 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 44 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 440.00 | | 1 800.00 | 19 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 372.00 | 3 943.00 | | 14 372.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | 3 748.00 | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 195.00 | | 6 222.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 939.00 | 119 939.00 | | 119 939.00 |
8D Social Security and Other Social Organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
VI Group and Associates | 29 543.00 | 29 543.00 | | 29 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858.00 | 5 300.00 | 558.00 | 5 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 660.00 | 186 660.00 | | 186 660.00 |
